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Year on year Sichuan Energy Investment Development Co Ltd grew revenues 25.56% from 3.31bn to 4.16bn while net income improved 12.46% from 301.44m to 339.00m.
Gross margin | -- |
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Net profit margin | 7.64% |
Operating margin | 9.34% |
Return on assets | 5.81% |
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Return on equity | 10.72% |
Return on investment | 8.24% |
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Cash flow in CNYView more
In 2023, cash reserves at Sichuan Energy Investment Development Co Ltd fell by 267.65m. However, the company earned 622.30m from its operations for a Cash Flow Margin of 14.96%. In addition the company generated 304.53m cash from financing while 1.19bn was spent on investing.
Cash flow per share | 0.5679 |
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Price/Cash flow per share | 3.68 |
Book value per share | 3.40 |
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Tangible book value per share | 3.24 |
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Balance sheet in CNYView more
Current ratio | 0.863 |
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Quick ratio | 0.8266 |
Total debt/total equity | 0.2407 |
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Total debt/total capital | 0.1918 |
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Growth rates in CNY
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Div yield(5 year avg) | 8.45% |
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Div growth rate (5 year) | 8.31% |
Payout ratio (TTM) | 40.08% |
EPS growth(5 years) | 8.55 |
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EPS (TTM) vs TTM 1 year ago | 16.11 |
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